AssetMark Inc
FTSL icon

AssetMark Inc’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

AssetMark Inc’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
47,297
+1,079
+2% +$48.6K ﹤0.01% 941
2026
Q1 		$2.07M Buy
46,218
+25,348
+121% +$1.15M ﹤0.01% 883
2025
Q4 		$958K Sell
20,870
-72,712
-78% -$3.33M ﹤0.01% 1024
2025
Q3 		$4.29M Buy
93,582
+49,990
+115% +$2.3M 0.01% 665
2025
Q2 		$2M Sell
43,592
-3,375
-7% -$154K ﹤0.01% 766
2025
Q1 		$2.14M Sell
46,967
-2,790
-6% -$129K 0.01% 702
2024
Q4 		$2.3M Buy
49,757
+48,015
+2,756% +$2.22M 0.01% 679
2024
Q3 		$79.9K Sell
1,742
-17,746
-91% -$816K ﹤0.01% 1190
2024
Q2 		$891K Buy
19,488
+3,714
+24% +$171K ﹤0.01% 792
2024
Q1 		$729K Buy
15,774
+15,004
+1,949% +$692K ﹤0.01% 774
2023
Q4 		$35.5K Buy
770
+504
+189% +$23.1K ﹤0.01% 1216
2023
Q3 		$12.2K Hold
266
– – ﹤0.01% 1306
2023
Q2 		$12K Buy
266
+13
+5% +$587 ﹤0.01% 1273
2023
Q1 		$11.4K Sell
253
-262,027
-100% -$11.9M ﹤0.01% 1258
2022
Q4 		$11.7M Buy
262,280
+262,022
+101,559% +$11.7M 0.05% 213
2022
Q3 		$11K Sell
258
-15,131
-98% -$683K ﹤0.01% 1212
2022
Q2 		$679K Sell
15,389
-423
-3% -$19.5K ﹤0.01% 581
2022
Q1 		$744K Sell
15,812
-522
-3% -$24.8K ﹤0.01% 541
2021
Q4 		$783K Sell
16,334
-44
-0.3% -$2.11K ﹤0.01% 450
2021
Q3 		$784K Sell
16,378
-1,150
-7% -$55.1K ﹤0.01% 409
2021
Q2 		$842K Buy
17,528
+392
+2% +$18.8K ﹤0.01% 403
2021
Q1 		$821K Buy
17,136
+16,796
+4,940% +$806K ﹤0.01% 383
2020
Q4 		$16K Sell
340
-245
-42% -$11.4K ﹤0.01% 866
2020
Q3 		$27K Buy
585
+549
+1,525% +$25.3K ﹤0.01% 778
2020
Q2 		$2K Sell
36
-15
-29% -$670 ﹤0.01% 1091
2020
Q1 		$2K Buy
+51
New +$2.34K ﹤0.01% 1182

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's FTSL Position: Q2 2026 in Review

AssetMark Inc increased its First Trust Senior Loan Fund ETF (FTSL) stake by 2.3% in Q2 2026, buying an estimated $48.6K and bringing the position to 47,297 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #941.

AssetMark Inc first reported a position in FTSL in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.7M in Q4 2022. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • AssetMark Inc held 47,297 shares of First Trust Senior Loan Fund ETF worth $2.12M as of Q2 2026.
  • AssetMark Inc bought 1,079 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $48.6K.
  • First Trust Senior Loan Fund ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #941 holding.
  • AssetMark Inc first reported a position in First Trust Senior Loan Fund ETF in Q1 2020 and has held it in 26 quarters since.
  • AssetMark Inc's First Trust Senior Loan Fund ETF position peaked at $11.7M in Q4 2022.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.